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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.100 | 3.880 | 1.780 |
Shares | 97.580 | 97.580 | 0.000 |
Bonds | 0.320 | 0.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.167 | 19.392 |
Price to Book | 3.747 | 2.950 |
Price to Sales | 2.877 | 2.010 |
Price to Cash Flow | 18.232 | 12.651 |
Dividend Yield | 1.258 | 1.788 |
5 Years Earnings Growth | 10.329 | 10.978 |
Name | Net % | Category Average |
---|---|---|
Industrials | 48.310 | 38.593 |
Technology | 27.960 | 24.171 |
Basic Materials | 6.680 | 7.917 |
Healthcare | 6.570 | 6.274 |
Utilities | 4.340 | 7.428 |
Real Estate | 4.240 | 3.183 |
Consumer Cyclical | 1.910 | 6.809 |
Number of long holdings: 45
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Waste Connections | CA94106B1013 | 3.72 | 197.63 | +1.07% | |
Republic Services | US7607591002 | 3.60 | 250.75 | +1.23% | |
Synopsys | US8716071076 | 3.46 | 459.01 | -0.38% | |
Waste Management | US94106L1098 | 3.38 | 233.36 | +1.99% | |
GENIVAR Inc. | CA92938W2022 | 3.31 | 244.36 | +0.22% | |
Thermo Fisher Scientific | US8835561023 | 3.30 | 429.00 | +0.34% | |
Cadence Design | US1273871087 | 3.17 | 297.74 | -1.48% | |
Agilent Technologies | US00846U1016 | 3.12 | 107.60 | +0.13% | |
Carrier Global | US14448C1045 | 2.87 | 62.54 | +2.83% | |
Aecom Technology | US00766T1007 | 2.71 | 98.65 | +0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0474970273 | 10.55B | -6.25 | -3.08 | 2.32 | ||
LU0474969937 | 10.55B | -5.84 | -1.32 | 4.14 | ||
Pictet Global Megatrend Selection e | 10.55B | -9.30 | 1.36 | 5.46 | ||
Pictet-Global Megatrend Sel HP EUR | 10.55B | -6.04 | -2.19 | 3.25 | ||
PIMegatrend Selection I EUR | 10.55B | -9.11 | 2.27 | 6.37 |
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